CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 488,459 | $99,084 | — | — |
| Q2 2018 | 490,654 | $90,033 | — | — |
| Q1 2018 | 500,585 | $84,599 | — | — |
| Q4 2017 | 644,648 | $116,288 | — | — |
| Q3 2017 | 538,378 | $85,611 | — | — |
| Q2 2017 | 5,590 | $849 | — | — |
| Q1 2017 | 6,084 | $776 | — | — |
| Q4 2016 | 6,778 | $840 | — | — |
| Q3 2016 | 5,195 | $600 | — | — |
| Q2 2016 | 5,204 | $635 | — | — |
| Q1 2016 | 5,209 | $585 | — | — |
| Q4 2015 | 332,564 | $35,958 | — | — |
| Q3 2015 | 851,270 | $93,139 | — | — |
| Q2 2015 | 1,252,155 | $159,601 | — | — |
| Q1 2015 | 1,005,168 | $107,081 | — | — |
| Q4 2014 | 373,032 | $33,135 | — | — |
| Q3 2014 | 72 | $6 | — | — |